RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.75M
3
+$5.03M
4
MPC icon
Marathon Petroleum
MPC
+$4.54M
5
HUM icon
Humana
HUM
+$4.42M

Top Sells

1
+$12.8M
2
+$9.21M
3
+$7.38M
4
PRU icon
Prudential Financial
PRU
+$6.35M
5
NTAP icon
NetApp
NTAP
+$6.15M

Sector Composition

1 Technology 16.44%
2 Financials 16.36%
3 Industrials 13.93%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$120K 0.01%
2,420
-670
1277
$120K 0.01%
47
+16
1278
$119K 0.01%
12,285
+11,041
1279
$119K 0.01%
4,152
+700
1280
$119K 0.01%
3,617
+800
1281
$118K 0.01%
2,100
+1,000
1282
$118K 0.01%
1,368
+100
1283
$118K 0.01%
4,952
+400
1284
$117K 0.01%
6,887
+1,500
1285
$117K 0.01%
1,401
+300
1286
$116K ﹤0.01%
4,018
+600
1287
$116K ﹤0.01%
7,454
+1,800
1288
$116K ﹤0.01%
5,953
+1,000
1289
$116K ﹤0.01%
+5,400
1290
$116K ﹤0.01%
2,499
+18
1291
$115K ﹤0.01%
2,517
+300
1292
$115K ﹤0.01%
13,243
+2,600
1293
$114K ﹤0.01%
4,285
+900
1294
$113K ﹤0.01%
+1,500
1295
$113K ﹤0.01%
1,968
+300
1296
$112K ﹤0.01%
2,200
1297
$112K ﹤0.01%
5,171
+1,300
1298
$112K ﹤0.01%
5,084
+1,100
1299
$112K ﹤0.01%
9,699
+1,000
1300
$111K ﹤0.01%
6,567
+1,700
50 51
52
53 54